First Trust Exchange-Traded Fund VI (SDVY)
Management Company · XNMS · Series S000059604 · View on SEC EDGAR ↗
$43.67
As of Aug. 20, 2026
▼ -0.37 (-0.84%)
1-day change
$36.41 – $44.86
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SDVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.80% | — |
| 3M | ▲ +9.80% | — |
| 6M | ▲ +4.29% | — |
| YTD | ▲ +14.93% | — |
| 1Y | ▲ +18.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +34.10% | — |
- Volatility 1Y
- 20.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.53
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$43.0M
- Quarter ending Mar 2026
- +$385.1M
- Trailing 12 months
- +$932.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Primerica, Inc. | 74164M108 | $82.7M | 0.82 | 330,165 | EC | US |
| HOME BANCSHARES INC | 436893200 | $82.2M | 0.81 | 3,053,319 | EC | US |
| Assured Guaranty Ltd. | — | $82.2M | 0.81 | 1,008,861 | EC | BM |
| Smith(Ao)Corp | 831865209 | $81.8M | 0.81 | 1,239,772 | EC | US |
| SEI Investments Co | 784117103 | $81.1M | 0.80 | 1,033,649 | EC | US |
| Ingredion Incorporated | 457187102 | $80.0M | 0.79 | 710,293 | EC | US |
| WD-40 Co. | 929236107 | $79.6M | 0.79 | 390,281 | EC | US |
| National Healthcare Corporation | 635906100 | $78.7M | 0.78 | 492,757 | EC | US |
| ACUITY INC | 00508Y102 | $78.3M | 0.78 | 279,512 | EC | US |
| W.R. Berkley Corporation | 084423102 | $77.8M | 0.77 | 1,173,140 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $77.7M | 0.77 | 1,578,710 | EC | US |
| Interparfums Inc | 458334109 | $75.6M | 0.75 | 832,286 | EC | US |
| GENPACT LTD | — | $75.2M | 0.74 | 2,019,980 | EC | BM |
| Dolby Laboratories Inc. | 25659T107 | $74.6M | 0.74 | 1,242,041 | EC | US |
| Alamo Group Inc | 011311107 | $73.7M | 0.73 | 446,812 | EC | US |
| UL Solutions Inc. | 903731107 | $73.2M | 0.72 | 853,866 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $73.0M | 0.72 | 922,647 | EC | US |
| Chemed Corporation | 16359R103 | $71.1M | 0.70 | 188,276 | EC | US |
| Marzetti Co. | 513847103 | $70.4M | 0.70 | 509,280 | EC | US |
| Fulton Financial Corporation | 360271100 | $69.7M | 0.69 | 3,426,788 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $68.5M | 0.68 | 1,189,191 | EC | US |
| AECOM | 00766T100 | $68.1M | 0.67 | 803,091 | EC | US |
| Balchem Corp | 057665200 | $68.0M | 0.67 | 401,230 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $67.4M | 0.67 | 4,305,159 | EC | US |
| Verisign, Inc. | 92343E102 | $66.6M | 0.66 | 268,148 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $65.0M | 0.64 | 413,237 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $63.8M | 0.63 | 696,515 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $63.4M | 0.63 | 401,198 | EC | US |
| International Bancshares Corp | 459044103 | $63.3M | 0.63 | 940,296 | EC | US |
| Toll Brothers, Inc. | 889478103 | $62.7M | 0.62 | 459,583 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $62.7M | 0.62 | 831,263 | EC | US |
| Old Republic International Corporation | 680223104 | $62.2M | 0.62 | 1,558,897 | EC | US |
| WINMARK CORP | 974250102 | $62.1M | 0.61 | 145,285 | EC | US |
| MSA Safety Inc. | 553498106 | $61.6M | 0.61 | 375,579 | EC | US |
| Synchrony Financial | 87165B103 | $61.4M | 0.61 | 903,330 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $60.5M | 0.60 | 1,118,973 | EC | US |
| Element Solutions Inc | 28618M106 | $60.3M | 0.60 | 1,766,626 | EC | US |
| Paycom Software Inc | 70432V102 | $59.9M | 0.59 | 492,988 | EC | US |
| NetApp Inc. | 64110D104 | $59.7M | 0.59 | 583,221 | EC | US |
| Veralto Corp. | 92338C103 | $58.2M | 0.58 | 658,670 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $56.7M | 0.56 | 119,548 | EC | US |
| Pegasystems Inc | 705573103 | $56.7M | 0.56 | 1,332,383 | EC | US |
| Exponent Inc | 30214U102 | $56.0M | 0.55 | 858,299 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $53.9M | 0.53 | 79,101 | EC | US |
| Turning Point Brands Inc | 90041L105 | $52.4M | 0.52 | 604,278 | EC | US |
| United States Lime & Minerals Inc. | 911922102 | $52.3M | 0.52 | 400,434 | EC | US |
| Hecla Mining Company | 422704106 | $47.3M | 0.47 | 2,541,309 | EC | US |
| Enact Holdings Inc | 29249E109 | $46.3M | 0.46 | 1,133,530 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $46.1M | 0.46 | 1,675,860 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $46.0M | 0.46 | 2,006,410 | EC | BS |
Page 2
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Institutional owners (13F) 610 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,123,359,023 | 17.50% | 26,039,851 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $356,126,315 | 5.55% | 8,255,130 | Shares | June 30, 2026 |
| UBS Group AG | $288,740,765 | 4.50% | 6,693,110 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $271,648,174 | 4.23% | 6,296,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $235,525,866 | 3.67% | 5,459,570 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $204,086,057 | 3.18% | 4,730,785 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $173,329,125 | 2.70% | 4,017,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157,353,518 | 2.45% | 3,647,508 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $156,960,822 | 2.45% | 3,638,363 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144,962,672 | 2.26% | 3,360,284 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,523,419 | 2.13% | 3,164,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $129,018,010 | 2.01% | 2,989,978 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $118,737,801 | 1.85% | 2,752,383 | Shares | June 30, 2026 |
| LVZ, Inc. | $116,653,670 | 1.82% | 2,704,072 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,034,270 | 1.73% | 2,573,813 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79,242,790 | 1.23% | 1,839,434 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $77,316,026 | 1.20% | 1,792,212 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $75,863,286 | 1.18% | 1,758,537 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $73,403,789 | 1.14% | 1,701,525 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $72,621,802 | 1.13% | 1,683,398 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $55,344,414 | 0.86% | 1,282,902 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,663,814 | 0.80% | 1,197,586 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $40,473,225 | 0.63% | 1,026,458 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $38,713,457 | 0.60% | 897,391 | Shares | June 30, 2026 |
| JSF Financial, LLC | $38,229,285 | 0.60% | 886,168 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,185,075 | 0.58% | 870,714 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $36,670,548 | 0.57% | 850,035 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,152,939 | 0.56% | 838,033 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $34,352,418 | 0.54% | 796,153 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $28,076,637 | 0.44% | 650,826 | Shares | June 30, 2026 |
| Csenge Advisory Group | $28,056,736 | 0.44% | 650,365 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $27,721,031 | 0.43% | 639,969 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $27,339,221 | 0.43% | 634,332 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27,017,702 | 0.42% | 685,207 | Shares | March 31, 2026 |
| Blue Chip Partners, LLC | $26,887,291 | 0.42% | 623,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,373,713 | 0.41% | 611,352 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $25,886,416 | 0.40% | 600,056 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $25,451,867 | 0.40% | 721,425 | Shares | June 30, 2025 |
| Trilogy Capital Inc. | $25,189,579 | 0.39% | 583,903 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $24,759,107 | 0.39% | 701,789 | Shares | June 30, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24,661,535 | 0.38% | 571,663 | Shares | June 30, 2026 |
| Summit Financial, LLC | $23,467,880 | 0.37% | 543,993 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,260,856 | 0.36% | 539,195 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,807,375 | 0.34% | 505,502 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $21,637,447 | 0.34% | 501,563 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $20,225,280 | 0.32% | 468,829 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $20,129,268 | 0.31% | 466,604 | Shares | June 30, 2026 |
| &PARTNERS | $19,806,194 | 0.31% | 459,054 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $19,071,763 | 0.30% | 442,090 | Shares | June 30, 2026 |
| Advantage Trust Co | $18,953,861 | 0.30% | 439,357 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18,055,018 | 0.28% | 418,522 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,987,007 | 0.28% | 416,944 | Shares | June 30, 2026 |
| CWM, LLC | $17,736,443 | 0.28% | 449,821 | Shares | March 31, 2026 |
| Pine Valley Investments Ltd Liability Co | $17,452,426 | 0.27% | 404,553 | Shares | June 30, 2026 |
| DAGCO, INC. | $16,291,805 | 0.25% | 413,183 | Shares | March 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15,713,832 | 0.24% | 364,252 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $15,312,889 | 0.24% | 354,958 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,962,927 | 0.23% | 346,846 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,386,411 | 0.22% | 333,482 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $14,348,417 | 0.22% | 332,601 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $13,960,281 | 0.22% | 323,604 | Shares | June 30, 2026 |
| Sigma Planning Corp | $13,729,182 | 0.21% | 318,247 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $13,591,433 | 0.21% | 315,054 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $13,509,826 | 0.21% | 313,162 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13,463,130 | 0.21% | 312,080 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $13,220,051 | 0.21% | 306,445 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $12,996,128 | 0.20% | 329,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,941,855 | 0.20% | 299,996 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,886,008 | 0.20% | 298,659 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $12,729,806 | 0.20% | 295,081 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $12,708,865 | 0.20% | 294,596 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,482,922 | 0.19% | 289,358 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $11,955,851 | 0.19% | 277,141 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $11,444,557 | 0.18% | 265,289 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $11,415,770 | 0.18% | 323,576 | Shares | June 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,120,536 | 0.17% | 257,778 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,891,463 | 0.17% | 252,468 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $10,854,129 | 0.17% | 251,602 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,409,108 | 0.16% | 241,287 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,254,766 | 0.16% | 237,709 | Shares | June 30, 2026 |
| MCF Advisors LLC | $9,702,187 | 0.15% | 224,900 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $9,512,619 | 0.15% | 220,506 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,496,442 | 0.15% | 220,121 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $9,490,878 | 0.15% | 220,001 | Shares | June 30, 2026 |
| LCW Services, LLC | $9,364,134 | 0.15% | 217,064 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,357,158 | 0.15% | 216,902 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,351,376 | 0.15% | 216,768 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9,243,639 | 0.14% | 214,270 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $9,220,763 | 0.14% | 213,740 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $9,204,806 | 0.14% | 213,371 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9,154,551 | 0.14% | 212,206 | Shares | June 30, 2026 |
| Certified Advisory Corp | $9,128,131 | 0.14% | 211,593 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $8,865,642 | 0.14% | 205,509 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $8,848,050 | 0.14% | 205,101 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $8,614,540 | 0.13% | 199,688 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $8,468,296 | 0.13% | 196,298 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $8,319,116 | 0.13% | 192,840 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $8,224,234 | 0.13% | 208,576 | Shares | March 31, 2026 |
| TAP Consulting, LLC | $8,174,479 | 0.13% | 228,019 | Shares | Dec. 31, 2024 |
| Pinnacle Financial Partners, Inc. | $8,101,735 | 0.13% | 187,801 | Shares | June 30, 2026 |
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